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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 681 380.00 | | 681 380.00 | 681 380.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 12 071.00 | | 12 071.00 | 12 071.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 20 120.00 | | 20 120.00 | 20 120.00 |
CO Grand total (0 to V) | 701 500.00 | | 701 500.00 | 701 500.00 |
CU Other investments | 681 380.00 | | 681 380.00 | 681 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 654 819.00 | 672 367.00 | | 654 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 605.00 | -17 547.00 | | -14 605.00 |
DL TOTAL (I) | 645 164.00 | 659 769.00 | | 645 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 695.00 | 17 656.00 | | 29 695.00 |
DX Trade payables and related accounts | 1 429.00 | 2 098.00 | | 1 429.00 |
DY Tax and social security liabilities | 25 213.00 | 21 182.00 | | 25 213.00 |
EC TOTAL (IV) | 56 336.00 | 40 936.00 | | 56 336.00 |
EE Grand total (I to V) | 701 500.00 | 700 706.00 | | 701 500.00 |
EG Accrued income and payables due within one year | 56 336.00 | 40 936.00 | | 56 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 860.00 | | 214 860.00 | 214 860.00 |
FJ Net sales | 214 860.00 | | 214 860.00 | 214 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 214 858.00 | |
FW Other purchases and external expenses | | | 8 013.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 182 221.00 | |
FZ Social Security Contributions | | | 35 509.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 226 514.00 | |
GG - OPERATING RESULT (I - II) | | | -11 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
HK Income tax | 2 411.00 | 1 773.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 858.00 | 215 134.00 | | 214 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 463.00 | 232 681.00 | | 229 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 605.00 | -17 547.00 | | -14 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 681 380.00 | | | 681 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 380.00 | |
I4 DECREASES Grand Total | | | 681 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 380.00 | | | 681 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
UZ Social Security, other social security organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 29 695.00 | 29 695.00 | | 29 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049.00 | 8 049.00 | | 8 049.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 336.00 | 56 336.00 | | 56 336.00 |
